| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €86.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
98.64%United States
1.36%
- 10 Sectors
Financials
31.90%Consumer Discretionary
17.90%Information Technology
12.78%Health Care
12.65%Industrials
7.90%Materials
6.43%Consumer Staples
3.88%Communication Services
2.54%Real Estate
2.06%Energy
1.95%
- 9 Holdings
- ICICI Bank Ltd9.75%
- HDFC Bank Ltd ADR4.92%
- HDFC Bank Ltd4.86%
- HCL Technologies Ltd4.72%
- Axis Bank Ltd4.58%
- Infosys Ltd ADR3.53%
- Bharti Airtel Ltd2.87%
Similar securities
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- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.